TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.26M
3
+$1.21M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$861K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$821K

Top Sells

1
+$898K
2
+$803K
3
+$311K
4
GE icon
GE Aerospace
GE
+$288K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$210K

Sector Composition

1 Technology 5.91%
2 Healthcare 3.54%
3 Financials 2.61%
4 Consumer Discretionary 1.47%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$39 ﹤0.01%
+1
927
$38 ﹤0.01%
+1
928
$38 ﹤0.01%
+1
929
$38 ﹤0.01%
+1
930
$38 ﹤0.01%
+1
931
$36 ﹤0.01%
+1
932
$36 ﹤0.01%
+1
933
$35 ﹤0.01%
+1
934
$35 ﹤0.01%
+1
935
$34 ﹤0.01%
+1
936
$34 ﹤0.01%
+1
937
$34 ﹤0.01%
+1
938
$33 ﹤0.01%
+1
939
$33 ﹤0.01%
+1
940
$32 ﹤0.01%
+1
941
$31 ﹤0.01%
+1
942
$31 ﹤0.01%
+1
943
$29 ﹤0.01%
+1
944
$29 ﹤0.01%
+2
945
$28 ﹤0.01%
+1
946
$28 ﹤0.01%
+1
947
$27 ﹤0.01%
1
-28
948
$24 ﹤0.01%
+1
949
$23 ﹤0.01%
1
950
$23 ﹤0.01%
+1
36 37
38
39 40